EPT Disclosure
June 25 2007 - 7:56AM
UK Regulatory
RNS Number:9490Y
UBS AG (EPT)
25 June 2007
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader UBS AG London Branch
Company dealt in Taylor Woodrow Plc
Class of relevant security to which the 25p ordinary
dealings being disclosed relate (Note 1)
Date of dealing 22 JUNE 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
Long Short
Number (%) Number (%)
(1) Relevant securities 1,772,800 0.30% 4,812 0.00%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 1,772,800 0.30% 4,812 0.00%
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 2)
Class of relevant security: Details
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
PURCHASE 1492 383 pence
PURCHASE 2908 383
PURCHASE 295 383
SALE 542 383.25
PURCHASE 787 383.5
PURCHASE 1605 383.5
PURCHASE 2162 383.5
PURCHASE 624 383.5
PURCHASE 694 383.75
PURCHASE 1575 383.75
PURCHASE 1575 383.75
SALE 1411 383.75
SALE 1168 383.75
SALE 1292 383.75
PURCHASE 1900 384
SALE 2758 384.25
PURCHASE 486 384.5
SALE 3300 384.75
SALE 3200 384.75
PURCHASE 3385 385
PURCHASE 1722 385
PURCHASE 1365 385
PURCHASE 800 385
PURCHASE 716 385
PURCHASE 2853 385
PURCHASE 1044 385
PURCHASE 2629 385
SALE 2537 385
PURCHASE 2045 385
PURCHASE 589 385
PURCHASE 1451 385
PURCHASE 1991 385
PURCHASE 3479 385
PURCHASE 1339 385
PURCHASE 1521 385
PURCHASE 2004 385
PURCHASE 917 385
PURCHASE 600 385
SALE 1959 385
SALE 524 385
PURCHASE 621 385.25
PURCHASE 879 385.25
SALE 2000 385.25
SALE 2184 385.25
SALE 2220 385.25
SALE 3052 385.25
SALE 1490 385.5
SALE 1906 385.5
SALE 1324 385.5
PURCHASE 936 385.5
SALE 3300 385.5
SALE 580 385.75
SALE 1345 385.75
PURCHASE 3300 386
SALE 368 386.25
PURCHASE 1042 386.5
SALE 1200 386.75
PURCHASE 2300 386.75
PURCHASE 709 387
PURCHASE 800 387
SALE 4300 387
PURCHASE 1500 387
SALE 1004 387.25
PURCHASE 131 387.5
PURCHASE 719 387.5
SALE 2400 387.5
SALE 966 387.75
PURCHASE 700 387.75
PURCHASE 1391 388
PURCHASE 1391 388
PURCHASE 1391 388
PURCHASE 1315 388
SALE 1076 388.25
PURCHASE 642 388.25
SALE 1309 388.5
SALE 2736 388.5
SALE 1594 388.5
SALE 1419 388.5
SALE 2571 388.5
PURCHASE 1419 388.5
PURCHASE 904 388.5
SALE 5700 388.75
SALE 3000 388.75
PURCHASE 8549 388.75
PURCHASE 1500 389
PURCHASE 60 389.5
PURCHASE 1391 389.5
PURCHASE 1391 389.5
PURCHASE 1138 391
PURCHASE 1655 391
SALE 3270 393.25
SALE 216 393.25
PURCHASE 2929 393.25
PURCHASE 1376 393.5
PURCHASE 1500 393.5
PURCHASE 878 393.5
SALE 345 393.5
SALE 5000 394
SALE 1000 394
SALE 4285 394.5
(b) Derivatives transactions (other than options)
Product name, e.g Long/short (Note 5) Number of securities Price per unit
CFD (Note 6) (Note 4)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name,e.g. selling, securities price American, date money paid/
call purchasing, to which the European etc. received per
option varying etc option unit (Note
relates 4)
(Note 6)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 4)
(d) Other dealings (including new securities) (Note 3)
Nature of transaction Details Price per unit (if applicable)
(Note 7)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.
..............................................................................
..............................................................................
Is a Supplemental Form 38.5(b) attached? (Note 8)
NO
Date of disclosure 25 JUNE 2007
Contact name NIMISHA SACHDEV
Telephone number 020 7568 9289
Name of offeree/offeror with which connected Taylor Woodrow Plc
Nature of connection (Note 9) CONNECTED ADVISER
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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